Fund Overview of Mirae Asset Nifty 100 Esg Sector Leaders Etf - Growth
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₹120.7 CrAUM
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₹41.96NAV
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0.41%Expense Ratio
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EquityFund Category
Returns of Mirae Asset Nifty 100 Esg Sector Leaders Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.40% | NA | 1.93% |
| 6 Months | 14.94% | NA | 9.88% |
| 1 Year | 0.39% | 0.39% | -1.38% |
| 2 Year | NA | 14.54% | 17.04% |
| 3 Years | 48.08% | 13.98% | 15.48% |
Asset Allocation
equities
99.73%other assets or cash equivalents
0.27%Mirae Asset Nifty 100 Esg Sector Leaders Etf - Growth is one Equity mutual fund offered by Mirae Asset Mutual Fund. Launched on 17 Nov 2020, the fund aims Returns that are commensurate with the performance of NIFTY100 ESG Sector leaders Total Return Index, Subject to tracking error over long term. Investments in equity securities covered by NIFTY100 ESG Sector Leaders Total Return Index. It manages assets worth ₹120.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.41%. Fund Manager Manager Education Fund Manager Manager EducationAbout Mirae Asset Nifty 100 Esg Sector Leaders Etf - Growth
The portfolio allocation consists of 99.73% in equities, 0.27% in other assets or cash equivalents. Managed by Ekta Gala, it has delivered a return of 0.39% in the last year, a total return since inception of 14.67%.
Key Metrics of Mirae Asset Nifty 100 Esg Sector Leaders Etf - Growth
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Standard Deviation12.49%
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Sharpe Ratio0.47%
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Alpha-1.07%
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Beta0.98%
Fund Details
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Fund NamesMirae Asset Nifty 100 Esg Sector Leaders Etf - Growth
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Inception Date17 Nov 2020
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Lock InNo Lock-in
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Esg Exclusionary Strategy Fund Direct Plan-growth  |
₹5,666 | 0.52% | -2.72% | -4.03% | 14.49% | 18.40% |
| SBI Esg Exclusionary Strategy Fund-growth |
₹5,666 | 0.47% | -2.86% | -4.60% | 13.79% | 17.61% |
| Axis Esg Integration Strategy Fund Direct-growth |
₹1,229 | 0.67% | -3.09% | -7.65% | 14.87% | 15.86% |
| Axis Esg Integration Strategy Fund Regular-growth |
₹1,229 | 0.62% | -3.32% | -8.50% | 13.71% | 14.44% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Mirae Asset Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Mirae Asset Nifty 100 Esg Sector Leaders Fof Regular - Growth
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₹99 | 0.10% | -3.14% | 5.65% | -4.54% | 13.09% |
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Mirae Asset Nifty 100 Esg Sector Leaders Fof Direct - Growth
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₹99 | 0.13% | -3.05% | 5.85% | -4.19% | 13.53% |
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Mirae Asset Nifty 100 Esg Sector Leaders Fof Regular-idcw
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₹99 | 0.10% | -3.14% | 5.65% | -4.54% | 13.09% |
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Mirae Asset Nifty 100 Esg Sector Leaders Fof Direct-idcw
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₹99 | 0.13% | -3.05% | 5.85% | -4.19% | 13.53% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Esg Exclusionary Strategy Fund-growth |
₹5,666 | ₹235.75 | 13.79% | 17.61% | 12.39% |
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹5,666 | ₹258.62 | 14.49% | 18.40% | 13.24% |
| ICICI Prudential Esg Exclusionary Strategy Fund - Growth |
₹1,507 | ₹22.16 | 19.28% | - | - |
| Axis Esg Integration Strategy Fund Regular-growth |
₹1,229 | ₹20.99 | 13.71% | 14.44% | - |
| Axis Esg Integration Strategy Fund Direct-growth |
₹1,229 | ₹22.56 | 14.87% | 15.86% | - |
| Kotak Esg Exclusionary Strategy Fund Direct - Growth |
₹864 | ₹18.38 | 16.20% | - | - |
| Kotak Esg Exclusionary Strategy Fund Regular - Growth |
₹864 | ₹17.01 | 14.42% | - | - |
| Mirae Asset Nifty 100 Esg Sector Leaders Etf - Growth |
₹121 | ₹41.96 | 13.68% | - | - |
| Mirae Asset Nifty 100 Esg Sector Leaders Fof Direct - Growth |
₹99 | ₹18.61 | 13.53% | - | - |
| Mirae Asset Nifty 100 Esg Sector Leaders Fof Regular - Growth |
₹99 | ₹18.29 | 13.09% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 10.51% | ₹12.69 Cr |
| Hdfc Bank Ltd | Financial | 10.31% | ₹12.45 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.59% | ₹11.58 Cr |
| Infosys Ltd | Technology | 6.04% | ₹7.29 Cr |
| Bharti Airtel Ltd | Technology | 5.80% | ₹7.00 Cr |
| Tata Consultancy Services Ltd | Technology | 3.44% | ₹4.16 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.14% | ₹3.80 Cr |
| Bajaj Finance Ltd | Financial | 2.60% | ₹3.14 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.48% | ₹3.00 Cr |
| Zomato Ltd | Technology | 2.38% | ₹2.87 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.04% | ₹2.47 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.84% | ₹2.22 Cr |
| Hcl Technologies Ltd | Technology | 1.73% | ₹2.09 Cr |
| Ultratech Cement Ltd | Materials | 1.61% | ₹1.95 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.54% | ₹1.86 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.53% | ₹1.85 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.46% | ₹1.77 Cr |
| Tata Steel Ltd | Materials | 1.45% | ₹1.75 Cr |
| Trent Ltd | Consumer Discretionary | 1.24% | ₹1.50 Cr |
| Asian Paints Ltd | Materials | 1.20% | ₹1.45 Cr |
| Jio Financial Services Limited | Financial | 1.20% | ₹1.45 Cr |
| Grasim Industries Ltd | Materials | 1.17% | ₹1.41 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.13% | ₹1.36 Cr |
| Jsw Steel Ltd | Materials | 1.11% | ₹1.33 Cr |
| Hindalco Industries Ltd | Materials | 1.10% | ₹1.33 Cr |
| Tech Mahindra Ltd | Technology | 1.03% | ₹1.25 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.98% | ₹1.18 Cr |
| Cipla Ltd | Healthcare | 0.97% | ₹1.17 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.92% | ₹1.11 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.90% | ₹1.09 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.86% | ₹1.04 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.84% | ₹1.02 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.78% | ₹0.94 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.78% | ₹0.94 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.73% | ₹0.88 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.72% | ₹0.87 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.71% | ₹0.86 Cr |
| Adani Enterprises Ltd | Materials | 0.70% | ₹0.85 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.70% | ₹0.84 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.67% | ₹0.82 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.61% | ₹0.74 Cr |
| Info Edge (india) Ltd | Technology | 0.60% | ₹0.72 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.56% | ₹0.68 Cr |
| Dlf Ltd | Real Estate | 0.56% | ₹0.67 Cr |
| Rec Ltd | Financial | 0.55% | ₹0.66 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.53% | ₹0.64 Cr |
| Ltimindtree Ltd | Technology | 0.52% | ₹0.63 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.51% | ₹0.62 Cr |
| Adani Power Ltd | Energy & Utilities | 0.51% | ₹0.62 Cr |
| Pidilite Industries Ltd | Materials | 0.49% | ₹0.59 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.47% | ₹0.57 Cr |
| Shree Cement Ltd | Materials | 0.46% | ₹0.55 Cr |
| Ambuja Cements Ltd | Materials | 0.43% | ₹0.52 Cr |
| Bosch Ltd | Consumer Discretionary | 0.39% | ₹0.47 Cr |
| Macrotech Developers Ltd | Real Estate | 0.38% | ₹0.46 Cr |
| Dabur India Ltd | Consumer Staples | 0.35% | ₹0.42 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.34% | ₹0.40 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.32% | ₹0.39 Cr |
| Abb India Ltd | Industrials | 0.32% | ₹0.39 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.31% | ₹0.37 Cr |
| Siemens Ltd | Diversified | 0.30% | ₹0.36 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.27% | ₹0.32 Cr |
| Net Receivables | Unspecified | 0.24% | ₹0.29 Cr |
| Repo | Unspecified | 0.03% | ₹0.03 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Esg Exclusionary Strategy Fund Direct Plan-growth |
₹258.62 | 14.49% | 18.40% | - |
| SBI Esg Exclusionary Strategy Fund-growth |
₹235.75 | 13.79% | 17.61% | - |
| Axis Esg Integration Strategy Fund Direct-growth |
₹22.56 | 14.87% | 15.86% | - |
| Axis Esg Integration Strategy Fund Regular-growth |
₹20.99 | 13.71% | 14.44% | - |
growth is based on 5Y returns of the funds
Mirae Asset Nifty 100 Esg Sector Leaders Etf - Growth
What is the current AUM of Mirae Asset Nifty 100 Esg Sector Leaders Etf - Growth?
As of Thu Jul 31, 2025, Mirae Asset Nifty 100 Esg Sector Leaders Etf - Growth manages assets worth ₹120.7 crore
How has Mirae Asset Nifty 100 Esg Sector Leaders Etf - Growth performed recently?
- 3 Months: 2.40%
- 6 Months: 14.94%
What is the long-term performance of Mirae Asset Nifty 100 Esg Sector Leaders Etf - Growth?
- 3 Years CAGR: 13.98%
- Since Inception: 14.67%
What is the portfolio composition of Mirae Asset Nifty 100 Esg Sector Leaders Etf - Growth?
Equity: 99.73%, Others: 0.27%.
Who manages Mirae Asset Nifty 100 Esg Sector Leaders Etf - Growth?
Mirae Asset Nifty 100 Esg Sector Leaders Etf - Growth is managed by Ekta Gala from Mirae Asset Mutual Fund.
What is the market-cap allocation of Mirae Asset Nifty 100 Esg Sector Leaders Etf - Growth?
Large Cap: 16.20%.
Which are the top companies Mirae Asset Nifty 100 Esg Sector Leaders Etf - Growth has invested in?
- ICICI Bank Ltd – 10.51% of the fund's portfolio
- HDFC Bank Ltd – 10.31% of the fund's portfolio
- Reliance Industries Ltd – 9.59% of the fund's portfolio
- Infosys Ltd – 6.04% of the fund's portfolio
- Bharti Airtel Ltd – 5.80% of the fund's portfolio
Which are the major sectors Mirae Asset Nifty 100 Esg Sector Leaders Etf - Growth focuses on?
- Financial – 29.16% of the fund's portfolio
- Technology – 21.54% of the fund's portfolio
- Energy & Utilities – 13.77% of the fund's portfolio
- Consumer Discretionary – 11.75% of the fund's portfolio
- Materials – 9.72% of the fund's portfolio
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